MITZI BENGTSSON HOLDING OG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25565193
Gurrevej 272, 3000 Helsingør

Company information

Official name
MITZI BENGTSSON HOLDING OG EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About MITZI BENGTSSON HOLDING OG EJENDOMME ApS

MITZI BENGTSSON HOLDING OG EJENDOMME ApS (CVR number: 25565193) is a company from HELSINGØR. The company recorded a gross profit of 625 kDKK in 2018. The operating profit was 556.2 kDKK, while net earnings were 582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MITZI BENGTSSON HOLDING OG EJENDOMME ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit291.55185.06624.99
EBIT221.91110.03556.20
Net earnings244.37121.47582.05
Shareholders equity total7 025.0712 190.0812 243.49
Balance sheet total (assets)7 367.3613 665.7014 308.89
Net debt-2 676.80-2 235.31-2 623.94
Profitability
EBIT-%
ROA3.3 %1.3 %4.2 %
ROE3.5 %1.3 %4.8 %
ROI3.5 %1.3 %4.4 %
Economic value added (EVA)221.91- 118.6151.09
Solvency
Equity ratio95.4 %89.2 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.710.94.2
Current ratio9.710.910.8
Cash and cash equivalents2 676.802 235.312 623.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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